Point72 Asset Management
PATK icon

Point72 Asset Management’s Patrick Industries PATK Stock Holding History

Point72 Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36M Buy
21,214
+16,322
+334% +$2.02M ﹤0.01% 2197
2025
Q4 		$530K Sell
4,892
-100,449
-95% -$10.5M ﹤0.01% 3212
2025
Q3 		$10.9M Buy
+105,341
New +$11.1M 0.02% 766
2025
Q2 		– Sell
-129,472
Closed -$10.9M – 2492
2025
Q1 		$10.9M Buy
129,472
+7,053
+6% +$634K 0.03% 647
2024
Q4 		$10.2M Buy
+122,419
New +$10.9M 0.02% 693
2024
Q2 		– Sell
-8,100
Closed -$645K – 2304
2024
Q1 		$645K Buy
8,100
+300
+4% +$21.5K ﹤0.01% 1579
2023
Q4 		$522K Buy
+7,800
New +$428K ﹤0.01% 1567

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's PATK Position: Q1 2026 in Review

Point72 Asset Management increased its Patrick Industries (PATK) stake by 334% in Q1 2026, buying an estimated $2.02M and bringing the position to 21,214 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Point72 Asset Management first reported a position in PATK in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Point72 Asset Management held 21,214 shares of Patrick Industries worth $2.36M as of Q1 2026.
  • Point72 Asset Management bought 16,322 Patrick Industries shares in Q1 2026, an estimated $2.02M.
  • Patrick Industries made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2197 holding.
  • Point72 Asset Management first reported a position in Patrick Industries in Q4 2023 and has held it in 7 quarters since.
  • Point72 Asset Management's Patrick Industries position peaked at $10.9M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.